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Teerth Gopicon Ltd (TGL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TGL Engineering - Construction | Small Cap | Teerth Gopicon Share Price

BSE Share Price
Not Listed

Teerth Gopicon Ltd (TGL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TGL Engineering - Construction | Small Cap | Teerth Gopicon Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹19 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹10.7
TTM Sales
₹118 Cr.
Book Value per Share
₹63.3
P/E Ratio
1.45
Lower than its 5-year historical median
Industry PE
31
Price to Book (P/B)
0.24
Lower than its 5-year historical median
Price to Sales (P/S)
0.16
Lower than its 5-year historical median
EV/EBITDA
1.99
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
26.96%
Outperforms industry median
Return on Capital Employed (ROCE)
31.54%
Outperforms industry median
Return on Assets (ROA)
8.32%
Operating Profit Margin
23.3%
Net Profit Margin
10.86%
Gross Profit Margin
19%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
12.72%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
52.02%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
11.07%
Asset Quality
Promoter Holding
63.37%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹64 Cr.
Equity
₹12 Cr.
Face Value
₹10
All Time Low / High
- / -

Teerth Gopicon stock performance

Key Ratios
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Check Before You Invest

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Teerth Gopicon Ltd a good quality company?
Teerth Gopicon Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Teerth Gopicon Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Teerth Gopicon Ltd vs industry peers?
Teerth Gopicon Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Teerth Gopicon Ltd?
Promoters hold 63.37% of the Teerth Gopicon Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Teerth Gopicon Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -92.04% based on the current price.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Teerth Gopicon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ4.5%2%16.3%75.3%31.5%-
Value Creation
Index ⓘ		-0.7-0.90.24.41.3-

Growth Parameters ⓘ
Sales ⓘ46.231.239.1105118118
Sales YoY Gr.--32.5%25.4%168.5%12.7%-
Adj EPS ⓘ0.60.22.114.510.710.7
YoY Gr.--67.2%1021.1%578.4%-26%-
BVPS (₹) ⓘ7.47.610.324.163.363.3
Adj Net
Profit ⓘ		0.50.21.711.612.813
Cash Flow from Ops. ⓘ0.4-4.115.44.1-39.1-
Debt/CF from Ops. ⓘ22.4-3.40.33.3-1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA56%12.7%
Adj EPS ⓘNANA283.3%-26%
BVPSⓘNANA102.5%162.7%
Share Price - - - -85.7%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		7.82.523.884.12716.9
Op. Profit
Mgn % ⓘ		2.42.37.717.323.3NAN
Net Profit
Mgn % ⓘ		10.54.41110.910.9
Debt to
Equity ⓘ		1.62.20.50.70.5-
Working Cap
Days ⓘ		03713542744050
Cash Conv.
Cycle ⓘ		047851472360

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales46.1931.1739.08104.92118.27
Operating Expenses ⓘ + 45.1130.4536.0886.8190.74
Manufacturing Costs5.522.121.111.680.35
Material Costs36.3025.0431.4076.2283.32
Employee Cost 1.051.171.503.973.88
Other Costs ⓘ 2.242.122.074.943.19
Operating Profit ⓘ 1.080.72318.1127.53
Operating Profit Margin (%) 2.3%2.3%7.7%17.3%23.3%
Other Income ⓘ + 0.010.060.070.180.29
Exceptional Items ⓘ 00000
Interest ⓘ 00.030.230.975.35
Depreciation ⓘ 0.410.420.451.274.51
Profit Before Tax ⓘ 0.680.332.3916.0517.96
Tax ⓘ 0.220.180.694.495.12
Profit After Tax 0.460.151.7011.5612.84
PAT Margin (%) 1.0%0.5%4.4%11.0%10.9%
Adjusted EPS (₹)0.60.22.114.510.7
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Teerth Gopicon - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 5.946.098.2019.2875.97
Share Capital ⓘ 555812
Reserves ⓘ 0.941.093.2011.2863.97
Debt +9.3413.663.7311.2433.43
Long Term Debt9.3413.663.737.2911.97
Short Term Debt0003.9521.46
Minority Interest00000
Trade Payables15.2422.2212.2316.516.82
Others Liabilities ⓘ 0.620.7623.0489.2156.26
Total Liabilities ⓘ 31.1442.7247.20136.24172.48

Fixed Assets

Net Fixed Assets ⓘ +1.491.231.9613.1423.74
Gross Block1.912.083.1415.5930.70
Accumulated Depreciation0.420.851.182.456.96
CWIP ⓘ 00000
Investments ⓘ 1.201.751.642.812.97
Inventories7.357.539.3358.8562.80
Trade Receivables12.5120.3419.0633.2827.43
Cash Equivalents 2.612.175.331.052.24
Others Assets ⓘ 5.979.709.8827.1153.30
Total Assets ⓘ 31.1442.7247.20136.24172.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 0.42-4.0515.414.07-39.07
PBT ⓘ 0.680.332.3916.0517.96
Adjustment ⓘ 0.410.420.451.274.27
Changes in Working Capital ⓘ -0.44-4.613.34-8.87-56.31
Tax Paid ⓘ -0.24-0.21-0.77-4.38-4.99
Cash Flow From Investing Activity ⓘ + -1.86-0.71-0.54-14.10-15.28
Capex -0.68-0.161.02-12.92-15.12
Net Investments -1.19-0.55-1.56-1.18-0.16
Others ⓘ -00000
Cash Flow From Financing Activity ⓘ + 3.904.32-11.715.7555.54
Net Proceeds from Shares ⓘ 400043.85
Net Proceeds from Borrowing ⓘ -0.104.32-11.583.564.68
Interest Paid ⓘ 00000
Dividend Paid ⓘ 00000
Others ⓘ 00-0.132.197.01
Net Cash Flow ⓘ 2.46-0.453.16-4.281.19

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7.822.5423.7884.1326.96
ROCE (%)4.482.0216.2675.3331.54
Asset Turnover Ratio1.480.840.871.140.77
PAT to CFO Conversion(x)0.91-279.060.35-3.04
Working Capital Days
Receivable Days98.90192.401849193.70
Inventory Days58.1087.1078.80118.60187.70
Payable Days153.20273200.2068.8051.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Teerth Gopicon Ltd FAQs

The current trading price of Teerth Gopicon on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Teerth Gopicon stood at ₹18.60 Cr

The latest P/E ratio of Teerth Gopicon as of 31-Dec-1969 is 1.45.

The latest P/B ratio of Teerth Gopicon as of 31-Dec-1969 is 0.24.

The 52-week high of Teerth Gopicon is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Teerth Gopicon is ₹118 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Teerth Gopicon Ltd is a below average quality company.

The key valuation ratios of Teerth Gopicon Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Teerth Gopicon Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Teerth Gopicon Ltd

The company was originally incorporated as ‘Teerth Gopicon Private Limited’, at Ahmedabad as a private limited company registered under the provisions of Companies Act, 2013 vide Certificate of Incorporation dated October 10, 2019 bearing Corporate Identification Number issued by the Registrar of Companies, Central Registration Centre. Thereafter, the company was converted into a public limited Company pursuant to a special resolution passed by its shareholders at the EGM held on July 31, 2021 and consequently the name of the company was changed to ‘Teerth Gopicon Limited’ and a fresh certificate of incorporation was issued by the Registrar of Companies, Ahmedabad dated August 05, 2021.

The company is an engineering construction and development company engaged primarily in the construction of roads, sewerage work and water distribution work in the Madhya Pradesh. It has also worked as sub-contractor and constructed residential tower in the city of Indore. 

The company has taken up various work as a registered Civil contractor of various Central/State Government like ISCDL, IMC, USCL, UMC, MPJNM etc. and also executed building works for private sector. The company has executed wide range of civil engineering projects like building construction work, water supply, pipeline, sewerage network, sewerage treatment plant, nalla tapping work, Re-use network, Over Head Tanks, GSR, Road work, Rejuvenation of Lake etc. As an EPC contractor, the scope of its services includes detailed engineering of the project, procurement of construction materials, plant and machinery, construction and execution of the project and its operation and maintenance in accordance with the contractual provisions. Its manpower, resources and fleet of machinery and equipment, together with its engineering capabilities, enables it to execute a large number of projects simultaneously. Its resource, quality of work and project execution skills have enabled it to enhance its relationships with existing clients and helps it to further secure projects from new clients.

Business area of the company

The company is engaged in the business of road construction, sewerage and water supply in Madhya Pradesh. The company has also provided services as a subcontractor and built a residential tower in the city of Indore. 

Key Awards, Accreditations or Recognition

  • The company has won 10th & 12th Quality Mark Award in the year 2021 and 2023 respectively in the Real Estate- Commercial & Residential Category given by Quality mark trust. Quality Mark Award is given to recognize the deserving candidate, group, Organization and institute across the country on various parameters and from diverse categories, and acknowledge their contribution in the growth of the society and MSME sector.
  • The company received appreciation award by ‘Minister of MP’ and ‘Indore Collector’ on January 26, 2021 for execution of Commendable Contribution in work for Swachhta Survekshan, Water Plus 7-star rating in Survekshan of Indore for Indore Municipal Corporation in record time.
  • ISO Certificate: the company is an ISO 9001:2015 certified company and also Registered as ‘A’ class civil and Electrical Contractor and has taken up various Projects of Government Department. The company has been certified as ISO 14001:2015 and ISO 45001:2018 for environmental Management System respectively for occupation health and Management system for project management, Engineering and design, procurement, Construction and maintenance of commercial, residential and infrastructure.


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